Deutsche X-trackers HrvstCSI500CHN A SC

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index.
The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers. It is non-diversified.

Key stats

Management firm  Deutsche Asset & Wealth Mngt
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Deutsche Asset & Wealth Management
Fund currency  USD
Launch Date  2014-05-21
ISIN  US2330517549
Manager 1 Name  Zhixi Guo
Fund Strategy  China Region
Benchmark  CSI 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  22.37%
Return - 2 Months  29.99 %
Return - 3 Months  36.43%
Return - 6 Months  44.87 %
Return - 9 months  82.64 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  92.05%
Return YTD  36.43%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  DWS Investments Services
Contact Address 2  P.O. Box 219151
Contact Address 3  Kansas City, MO 64121-9151
Contact city  Kansas
Contact country  United States
Fund Admin Group  Deutsche Asset & Wealth Mngt
Web Address  www.deutschefunds.com
Email contact  rep@dws.com
Custodian  The Bank of New York Mellon
Phone  +1 8006211048

Price

Last Price Date  2015-04-16
Pre-tax nav  52.46
Pre-tax offer  54.90
Pre-tax bid  51.30
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.75
Price change (percentage)  1.45 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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